AM
AGF Management Portfolio holdings
AUM
$22.3B
1-Year Est. Return
46.42%
This Fund
S&P 500
1 Year Est. Return
+46.42%
AUM
$22.3B
AUM Growth
-$741M
(-3.2%)
Holding
698
Top Buys
| 1 | +$335M | |
| 2 | +$223M | |
| 3 | +$196M | |
| 4 |
Coherent
COHR
|
+$196M |
| 5 |
Targa Resources
TRGP
|
+$195M |
Top Sells
| 1 | +$694M | |
| 2 | +$417M | |
| 3 | +$260M | |
| 4 |
CrowdStrike
CRWD
|
+$257M |
| 5 |
L3Harris
LHX
|
+$242M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 11.82% |
| 4 | Energy | 10.64% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $981M | 4.39% |
5,622,319
+50,655
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.35T
| $782M | 3.5% |
2,718,601
+33,559
|
|
||
3
Amazon
AMZN
$2.69T
| $651M | 2.92% |
3,125,731
+249,386
|
|
||
4
Linde
LIN
$235B
| $449M | 2.01% |
906,450
+710,875
|
|
||
5
Royal Bank of Canada
RY
$266B
| $440M | 1.97% |
2,435,954
+39,375
|
|
||
6
AbbVie
ABBV
$384B
| $424M | 1.9% |
1,948,120
-38,633
|
|
||
7
Broadcom
AVGO
$2.27T
| $412M | 1.85% |
1,332,543
-658,228
|
|
||
8
Walmart Inc
WMT
$930B
| $411M | 1.84% |
3,303,460
+35,580
|
|
||
9
Meta Platforms (Facebook)
META
$1.58T
| $358M | 1.6% |
625,438
-111,798
|
|
||
10
Valero Energy
VLO
$77.6B
| $356M | 1.6% |
1,441,418
-215,300
|
|
||
11
Corning
GLW
$173B
| $319M | 1.43% |
2,349,146
+126,948
|
|
||
12
Applied Materials
AMAT
$398B
| $297M | 1.33% |
869,164
+23,893
|
|
||
|
13
L3Harris
LHX
$56.5B
| $295M | 1.32% |
854,349
-691,419
|
|
||
14
Toronto Dominion Bank
TD
$186B
| $291M | 1.3% |
2,640,523
-402,087
|
|
||
15
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $287M | 1.29% |
2,157,884
-147,616
|
|
||
16
Agnico Eagle Mines
AEM
$85.8B
| $284M | 1.27% |
1,397,622
+505,512
|
|
||
17
Microsoft
MSFT
$3.17T
| $275M | 1.23% |
742,682
+107,756
|
|
||
18
Goldman Sachs
GS
$307B
| $274M | 1.23% |
324,466
-260,655
|
|
||
19
Cameco
CCJ
$49.9B
| $271M | 1.22% |
2,496,212
+196,480
|
|
||
20
Eli Lilly
LLY
$962B
| $250M | 1.12% |
272,048
+186,213
|
|
||
21
Hilton Worldwide
HLT
$75.4B
| $246M | 1.1% |
809,739
+18,833
|
|
||
22
Northrop Grumman
NOC
$74.7B
| $241M | 1.08% |
353,793
-64,511
|
|
||
|
23
Coherent
COHR
$81.7B
| $238M | 1.07% |
998,394
+854,021
|
|
||
|
24
Targa Resources
TRGP
$56.4B
| $230M | 1.03% |
916,358
+897,712
|
|
||
25
Canadian Natural Resources
CNQ
$99.5B
| $229M | 1.03% |
4,453,036
-426,332
|
|